Form D · Private Equity Fund

WRG Opportunity Fund I, LP

Seattle, WA · CIK 0001790815

Offering snapshot reported Nov 9, 2020 · SEC filing

Reported sold: $19.5M
Investors reported: 2
Minimum accepted: $0
First sale: Nov 7, 2019

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$22,171,717 → $19,502,580

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 9, 2020	Amendment	$19,502,580	-$2,669,137vs Nov 21, 2019	2	SEC filing
Nov 21, 2019	Initial	$22,171,717	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353891

Source: Form D, filed Nov 9, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WRG OPPORTUNITY FUND I, LP

Investment adviser: WESTRIVER MANAGEMENT, LLC

Gross asset value: $12.7M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Nov 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS, LLP SEATTLE, Washington, United States

Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

MOSS ADAMS, LLP
PCAOB 659

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 1575065 · Nov 2, 2021 · Schedule D 7.B.(1), fund 805-9922868192

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Trent Dawson	Executive
Llc West River Management,	Director
Llc Wrg Opportunity Gp,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

920 5 Th Avenue Suite 3450
Seattle, WA, 98104